ROKU, INC
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 2, 2026
ROKU$160.52+0.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended | ||
|---|---|---|
| September 30, 2026 | September 30, 2025 | |
| Cash flows from operating activities: | ||
| Net income | $433,255 | $7,884 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 46,237 | 51,514 |
| Stock-based compensation expense | 233,294 | 268,165 |
| Amortization of right-of-use assets | 36,974 | 36,231 |
| Amortization and write-off of content assets | 170,453 | 153,608 |
| Foreign currency remeasurement losses | 1,876 | 196 |
| Change in fair value of strategic investment in convertible promissory notes | — | 324 |
| Impairment (gain) on lease terminations | (17,409) | 2,870 |
| Provision for credit losses | 2,625 | 2,252 |
| Other items, net | (7,171) | (558) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (11,195) | 71,033 |
| Inventories | (55,134) | 17,589 |
| Prepaid expenses and other current assets | (70,060) | (1,041) |
| Content assets and liabilities, net | (169,407) | (123,461) |
| Other non-current assets | (14,166) | 6,859 |
| Accounts payable | 191,131 | (120,826) |
| Accrued liabilities | 37,077 | 75,615 |
| Operating lease liabilities | (101,905) | (60,338) |
| Other long-term liabilities | 1,725 | (7,456) |
| Deferred revenue | (4,984) | (4,392) |
| Net cash provided by operating activities | 703,216 | 376,068 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (8,320) | (4,189) |
| Purchase of business, net of cash acquired | — | (95,090) |
| Sale (Purchase) of strategic investment | 18,399 | (7,000) |
| Purchases of short-term investments | (425,000) | (725,000) |
| Sales and maturities of short-term investments | 950,000 | — |
| Repayments of convertible promissory notes | — | 10,000 |
| Net cash provided by (used in) investing activities | 535,079 | (821,279) |
| Cash flows from financing activities: | ||
| Proceeds from equity issued under incentive plans | 43,219 | 18,320 |
| Taxes paid related to net share settlement of equity awards | (167,610) | (115,071) |
| Repurchases of common stock | (162,702) | (50,000) |
| Payment of contingent consideration | (15,210) | — |
| Other | (236) | — |
| Net cash used in financing activities | (302,539) | (146,751) |
| Net increase (decrease) in cash and cash equivalents | 935,756 | (591,962) |
| Effect of exchange rate changes on cash and cash equivalents | (4,071) | 6,814 |
| Cash and cash equivalents — beginning of period | 1,587,068 | 2,160,639 |
| Cash and cash equivalents — end of period | $2,518,753 | $1,575,491 |
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS, CONTINUED
| Nine Months Ended | ||
|---|---|---|
| September 30, 2026 | September 30, 2025 | |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $1,224 | $693 |
| Cash paid for (refunded from) income taxes, net | $(33) | $12,523 |
| Supplemental disclosures of non-cash investing and financing activities: | ||
| Non-cash contingent consideration for business combination | $— | $65,815 |
| Unpaid portion of property and equipment purchases | $435 | $71 |
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